Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026)
Cognizant Technology Solutions (CTSH) posted quarterly Net Cash Flow of -$465.0 million for Q2 2026, down 132.5% year-over-year from $1.4 billion in Q2 2025, and up 58.81% quarter-over-quarter from -$1.1 billion in Q1 2026.
Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has reported Net Cash Flow for 18 consecutive years, with -$465.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 132.5% year-over-year to -$465.0 million; the TTM figure through Jun 2026 stood at -$749.0 million (down 80.05% YoY), while the FY2025 annual figure was $381.0 million, up 187.19% from the prior year.
- Net Cash Flow grew to -$465.0 million in Q2 2026 per CTSH's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $549.0 million in Q3 2025 and bottomed at -$1.1 billion in Q1 2026.
- Historically, Net Cash Flow has averaged -$40.9 million across 5 years, with a median of $63.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 387.43% in 2025 and fell as far as 426.32% in 2025.
- Cognizant Technology Solutions' Net Cash Flow stood at $193.0 million in 2022, then jumped by 133.16% to $450.0 million in 2023, then sank by 46.89% to $239.0 million in 2024, then advanced by 23.85% to $296.0 million in 2025, then plunged by 257.09% to -$465.0 million in 2026.
- Business Quant data shows CTSH's Net Cash Flow at -$465.0 million in Q2 2026, -$1.1 billion in Q1 2026, and $296.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.69 Bn | 212.33 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.85 Bn | 103.68 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.77 Bn | 48.77 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.07 Bn | 32.61 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 29.13 Bn | 28.07 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.50 Bn | 20.76 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.01 Bn | 20.61 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.82 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 17.68 Bn | 17.32 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -465.00 Mn |
| Jun 30, 2026 | -465.00 Mn |
| Mar 31, 2026 | -1.13 Bn |
| Mar 31, 2026 | -1.13 Bn |
| Dec 31, 2025 | 296.00 Mn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | 549.00 Mn |
| Sep 30, 2025 | 549.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | -264.00 Mn |
| Mar 31, 2025 | -264.00 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -447.00 Mn |
| Mar 31, 2024 | -447.00 Mn |